Parametric Portfolio Associates LLC

SEC CIK: 0000932859
Latest filing: May 16, 2022

SEC filings (opens in a new tab)

SQSP holding history

Squarespace, Inc. in every 13F filed by Parametric Portfolio Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SQSP overview All 13F holders of SQSP Full Q1 2022 holdings

Shares (Q1 2022): 9,957
Value: $255.0K
% of portfolio: <0.1%
Quarters held: 2; Since Q2 2021

Holdings of SQSP by Parametric Portfolio Associates LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	9,957	$255.0K	<0.1%	+9,957	New	Holders
Q3 2021	0	$0	0.0%	−18,901−100.0%	Sold out	Holders
Q2 2021	18,901	$1.12M	<0.1%	+18,901	New	Holders